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Disclosery

13F-HR/A filed by Value Aligned Research Advisors, LLC

Value Aligned Research Advisors, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-12-03, with 81 holding rows worth $8,187,932,231.

Accession
0001963565-25-000005
Filer
CIK 1963565
Filed
2025-12-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, amendment of type restatement, 81 entries on the cover page, a total value of $8,187,932,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,187,932,231 with VALUE read as dollars as filed, 13F file number 028-22768. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM2,913,200$543,544,856dollars as filedcall
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,828,000$510,542,120dollars as filedcall
COREWEAVE INC COM CL A21873S108COM3,079,120$421,377,572dollars as filed
Intel Corp458140100COM11,276,700$378,333,285dollars as filedcall
Alphabet Inc. Reg. Shares A02079K305COM1,391,100$338,176,410dollars as filedcall
VERTIV HOLDINGS CO COM CL A92537N108Stock2,221,109$335,076,504dollars as filed
CELESTICA INC COM15101Q207Stock1,359,711$335,005,596dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock943,864$310,597,326dollars as filed
VISTRA CORP COM92840M102Stock1,562,250$306,076,020dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,088,500$304,007,165dollars as filedput
Amazon.com, Inc023135106COM1,316,200$288,998,034dollars as filedcall
Broadcom Inc.11135F101COM834,900$275,441,859dollars as filedcall
BLOOM ENERGY CORP093712107COM3,223,969$272,651,058dollars as filed
ASTERA LABS INC COM04626A103COM1,378,351$269,881,126dollars as filed
Micron Technology,Inc.595112103COM1,483,742$248,259,711dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A2,009,450$225,600,952dollars as filed
Microsoft Corp594918104COM366,200$189,673,290dollars as filedcall
TALEN ENERGY CORP COM87422Q109Stock445,039$189,310,690dollars as filed
NVIDIA Corp67066G104COM1,001,400$186,841,212dollars as filedput
IRENLTDFQ4982L109STOK3,873,337$181,775,705dollars as filed
NRG ENERGY INC COM NEW629377508Stock892,960$144,614,872dollars as filed
EQT CORP COM26884L109Stock2,346,705$127,731,153dollars as filed
Micron Technology,Inc.595112103COM718,600$120,236,152dollars as filedcall
RIOT PLATFORMS INC767292105COM5,570,188$106,000,678dollars as filed
Oracle Corporation68389X105COM350,000$98,434,000dollars as filedcall
Broadcom Inc.11135F101COM252,600$83,335,266dollars as filedput
COHERENT CORP COM19247G107Stock680,599$73,314,124dollars as filed
Broadcom Inc.11135F101COM219,909$72,550,178dollars as filed
Advanced Micro Devices,Inc.007903107COM442,300$71,559,717dollars as filedcall
HUT 8 CORP44812J104COM1,948,995$67,844,516dollars as filed
Lam Research Corporation512807306COM500,863$67,065,556dollars as filed
COREWEAVE INC COM CL A21873S108COM473,200$64,757,420dollars as filedcall
CIPHER DIGITAL INC COM17253J106Stock5,104,537$64,266,121dollars as filed
ARGAN INC04010E109COM225,750$60,963,788dollars as filed
Qualcomm Incorporated747525103COM355,500$59,140,980dollars as filedput
Apple Inc037833100COM208,600$53,115,818dollars as filedput
VERTIV HOLDINGS CO COM CL A92537N108Stock346,300$52,242,818dollars as filedcall
Applied Materials,Inc.038222105COM247,969$50,769,173dollars as filed
AAON INC000360206COM PAR $0.004527,874$49,324,547dollars as filed
SNOWFLAKE INC COM SHS833445109Stock212,829$48,003,581dollars as filed
COMFORT SYS USA INC COM199908104Stock54,715$45,149,724dollars as filed
FABRINET SHSG3323L100Stock116,817$42,593,815dollars as filed
KLA CORP482480100COM37,140$40,059,204dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF746,800$39,879,120dollars as filedput
GE Vernova Inc.36828A101COM54,717$33,645,483dollars as filed
GITLAB INC CLASS A COM37637K108Stock712,184$32,105,255dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A228,800$25,687,376dollars as filedcall
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock1,378,789$23,563,504dollars as filed
Oracle Corporation68389X105COM76,900$21,627,356dollars as filedput
Lam Research Corporation512807306COM147,300$19,723,470dollars as filedcall
Applied Materials,Inc.038222105COM92,500$18,938,450dollars as filedcall
NVIDIA Corp67066G104COM97,259$18,146,584dollars as filed
EMCOR GROUP INC COM29084Q100Stock27,179$17,653,848dollars as filed
Amazon.com, Inc023135106COM74,500$16,357,965dollars as filedput
EQT CORP COM26884L109Stock249,400$13,574,842dollars as filedcall
TERAWULF INC88080T104COM1,136,932$12,983,763dollars as filed
VISTRA CORP COM92840M102Stock58,500$11,461,320dollars as filedcall
SNOWFLAKE INC COM SHS833445109Stock49,400$11,142,170dollars as filedcall
TRANSALTA CORP89346D107COM745,013$10,174,351dollars as filed
VISTRA CORP COM92840M102Stock51,900$10,168,248dollars as filedput
CONSTELLATION ENERGY CORP COM21037T109Stock28,500$9,378,495dollars as filedcall
GE Vernova Inc.36828A101COM14,200$8,731,580dollars as filedput
TSS INC87288V101COMMON STOCK431,263$7,810,173dollars as filed
Micron Technology,Inc.595112103COM45,400$7,596,328dollars as filedput
VERTIV HOLDINGS CO COM CL A92537N108Stock43,400$6,547,324dollars as filedput
LEGENCE CORP52476L109CL A205,254$6,323,876dollars as filed
HALLADOR ENERGY COMPANY40609P105COM320,759$6,277,254dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock13,200$4,343,724dollars as filedput
BKV CORPORATION05603J108COMMON STOCK170,652$3,947,181dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF90,000$3,702,600dollars as filedput
CELESTICA INC COM15101Q207Stock13,500$3,326,130dollars as filedcall
Alphabet Inc. Reg. Shares A02079K305COM11,502$2,796,136dollars as filed
BLOOM ENERGY CORP093712107COM17,300$1,463,061dollars as filedcall
Alphabet Inc. Reg. Shares C02079K107COM4,785$1,165,387dollars as filed
Amazon.com, Inc023135106COM4,922$1,080,724dollars as filed
COHERENT CORP COM19247G107Stock7,300$786,356dollars as filedcall
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF8,000$508,960dollars as filedput
NRG ENERGY INC COM NEW629377508Stock3,100$502,045dollars as filedcall
Microsoft Corp594918104COM374$193,713dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS680$189,917dollars as filed
GE Vernova Inc.36828A101COM300$184,470dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963565-25-000004 superseded2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001963565-25-000005this filing2025-12-03acceptance time not in the bulk data set